Synaptics Inc (SYNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,500 | 876,900 | 924,700 | 824,000 | 836,300 |
| Marketable Securities | 61,000 | 0 | 9,600 | 52,000 | 0 |
| Receivables | 130,300 | 142,400 | 163,900 | 322,100 | 228,300 |
| Inventories | 139,500 | 114,000 | 137,200 | 169,700 | 82,000 |
| TOTAL | $751,900 | $1,162,300 | $1,272,000 | $1,403,400 | $1,179,700 |
| Non-Current Assets | |||||
| PPE Net | 72,100 | 75,500 | 66,400 | 62,900 | 91,200 |
| Intangibles | 1,134,500 | 1,104,800 | 1,114,900 | 1,196,600 | 871,500 |
| Other Non-Current Assets | 625,900 | 482,400 | 158,100 | 195,200 | 84,400 |
| TOTAL | $1,832,500 | $1,662,700 | $1,339,400 | $1,454,700 | $1,047,100 |
| Total Assets | $2,584,400 | $2,825,000 | $2,611,400 | $2,858,100 | $2,226,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,000 | 6,000 | 6,000 | 487,100 |
| Accounts payable and accrued liabilities | 98,500 | 87,500 | 45,800 | 141,800 | 97,600 |
| Accrued Expenses | N/A | N/A | 45,900 | 90,600 | 76,400 |
| TOTAL | $270,900 | $277,200 | $260,100 | $463,400 | $786,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 834,800 | 966,900 | 972,000 | 975,700 | 394,400 |
| Other Non-Current Liabilities | 83,800 | 114,100 | 135,900 | 152,600 | 78,500 |
| TOTAL | $918,600 | $1,081,000 | $1,107,900 | $1,128,300 | $472,900 |
| Total Liabilities | $1,189,500 | $1,358,200 | $1,368,000 | $1,591,700 | $1,259,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,656 | 39,583 | 38,584 | 39,634 | 38,854 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 1,189,900 | 1,237,700 | 1,112,100 | 1,038,500 | 781,000 |
| Other shareholders' equity | 100 | 0 | 0 | -1,300 | -400 |
| TOTAL | $1,394,900 | $1,466,800 | $1,243,400 | $1,266,400 | $967,200 |
| Total Liabilities And Equity | $2,584,400 | $2,825,000 | $2,611,400 | $2,858,100 | $2,226,800 |